Mutual Fund Research

Quant Quantamental Fund-Reg(G)

As on Oct-25-2021 change fund
11.11  up-0.01 (-0.09%)

fund objective

The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.


Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.8.97 
Adani Ports and Special Econom...8.61 
Britannia Industries Ltd.8.13 
United Spirits Ltd.6.37 
Larsen & Toubro Ltd.6.32 
SBI Life Insurance Company Ltd.5.70 
Vedanta Ltd.5.64 
Piramal Enterprises Ltd.5.57 
Hindustan Unilever Ltd.5.56 
Ashok Leyland Ltd.5.12 


Thematic Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Consumer Food8.13
Breweries & Distilleries6.37
Engineering - Construction6.32
Metal - Non Ferrous5.64
Pharmaceuticals & Drugs5.57
Household & Personal Products5.56

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202152.24NANANANA11.13
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20002,535.7676.6940.7131.1222.1712.69
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20153,468.9680.9439.7331.93NA25.34
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018804.9876.4034.98NANA20.96
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009725.6053.3726.1017.7818.5417.01
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000703.0060.5323.5614.5715.6712.33
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,309.5454.2722.9614.7915.1815.00
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,255.0781.5022.2512.5113.6416.46
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.3853.2920.1714.3612.5210.93
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014574.1459.9719.7611.04NA12.36
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,617.5064.0916.83NANA7.85
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,301.1241.2816.2710.2814.8112.02
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201952.9951.24NANANA26.46
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020174.49NANANANA35.61
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,008.83NANANANA30.80
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,565.81NANANANA33.90
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,793.89NANANANA23.95
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.59NANANANA32.40
Baroda Business Cycle Fund-Reg(G)Large-Growth 15-Sep-20211,119.18NANANANA0.70
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202027.76NANANANA81.69
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